Kestra Advisory Services’s OneAscent Large Cap Core ETF OALC Stock Holding History

Kestra Advisory Services’s Portfolio OALC Stock Details OALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Sell	12,465 -517	-4%	-$20.2K	﹤0.01%	2334
2026 Q1	$445K	Buy	12,982 +1,573	+14%	+$56.1K	﹤0.01%	2307
2025 Q4	$404K	Buy	11,409 +404	+4%	+$14.2K	﹤0.01%	2312
2025 Q3	$383K	Sell	11,005 -2,076	-16%	-$69.8K	﹤0.01%	2251
2025 Q2	$424K	Sell	13,081 -651	-5%	-$19.3K	﹤0.01%	2084
2025 Q1	$392K	Sell	13,732 -4,322	-24%	-$129K	﹤0.01%	1984
2024 Q4	$535K	Sell	18,054 -4,051	-18%	-$122K	﹤0.01%	1829
2024 Q3	$646K	Sell	22,105 -1,937	-8%	-$54.6K	﹤0.01%	1601
2024 Q2	$671K	Sell	24,042 -52,620	-69%	-$1.42M	﹤0.01%	1587
2024 Q1	$2.1M	Buy	76,662 +1,407	+2%	+$36.7K	0.01%	855
2023 Q4	$1.88M	Buy	75,255 +38,126	+103%	+$893K	0.02%	819
2023 Q3	$835K	Buy	37,129 +20,768	+127%	+$479K	0.01%	1085
2023 Q2	$376K	Buy	+16,361	New	+$357K	﹤0.01%	1474

Other funds holding OALC

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Kestra Advisory Services's OALC Position: Q2 2026 in Review

Kestra Advisory Services reduced its OneAscent Large Cap Core ETF (OALC) stake by 4% in Q2 2026, selling an estimated $20.2K and leaving 12,465 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Kestra Advisory Services first reported a position in OALC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q1 2024. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Kestra Advisory Services held 12,465 shares of OneAscent Large Cap Core ETF worth $511K as of Q2 2026.
Kestra Advisory Services sold 517 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $20.2K.
OneAscent Large Cap Core ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2334 holding.
Kestra Advisory Services first reported a position in OneAscent Large Cap Core ETF in Q2 2023 and has held it in 13 quarters since.
Kestra Advisory Services's OneAscent Large Cap Core ETF position peaked at $2.1M in Q1 2024.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.